← MARRIOTT VACATIONS WORLDWIDE Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $147.1m | $409.0m | $231.0m | $287.0m | $524.0m | $342.0m | $524.0m | $248.0m | $197.0m | $406.0m | |
| Accounts Receivable | — | $92.0m | $324.0m | $323.0m | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $202.8m | $253.0m | $951.0m | $751.0m | $791.0m | $1.1b | $1.1b | $1.3b | $1.2b | $950.0m | |
| Goodwill | — | $0 | $2.8b | $2.9b | $2.8b | $3.1b | $3.1b | $3.1b | $3.1b | $3.0b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $1.1b | $1.0b | $952.0m | $993.0m | $911.0m | $854.0m | $790.0m | $711.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $142.0m | $131.0m | $96.0m | $102.0m | $77.0m | $74.0m | $57.0m | |
| Additional Financial Items | |||||||||||
| Assets | $2.4b | $2.8b | $9.0b | $9.2b | $8.9b | $9.6b | $9.6b | $9.7b | $9.8b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $28.0m | $27.0m | |
| Dividends Payable | $9.5m | $11.0m | $21.0m | $23.0m | $0 | $23.0m | $27.0m | $27.0m | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | $300.0m | $274.0m | $350.0m | $331.0m | $280.0m | $345.0m | $231.0m | |
| Deferred Tax Liabilities, Net | $149.2m | $90.0m | $318.0m | — | — | $302.0m | $326.0m | $266.0m | $307.0m | $206.0m | |
| Liabilities | $1.5b | $1.8b | $5.6b | $6.2b | $6.2b | $6.6b | $7.1b | $7.3b | $7.4b | $7.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $366k | $0 | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $346.3m | $529.0m | $523.0m | $569.0m | $272.0m | $275.0m | $593.0m | $742.0m | $852.0m | $434.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.5m | $17.0m | $6.0m | ($36.0m) | ($48.0m) | ($16.0m) | $15.0m | $16.0m | ($8.0m) | ($11.0m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.2b | $3.7b | $3.7b | $3.8b | $4.1b | $3.9b | $4.0b | $4.0b | $4.0b | |
| Stockholders' Equity Attributable to Parent | $907.8m | $1.0b | $3.5b | $3.0b | $2.7b | $3.0b | $2.5b | $2.4b | $2.4b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $0 | $5.0m | $12.0m | $31.0m | $10.0m | $2.0m | $0 | ($1.0m) | $0 | |
| Liabilities and Equity | $2.4b | $2.8b | $9.0b | $9.2b | $8.9b | $9.6b | $9.6b | $9.7b | $9.8b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.